B. Metzler seel. Sohn & Co. Holding AG [Rocket]

Holdings

B. Metzler seel. Sohn & Co. Holding AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ROCKWELL AUTOMATION, INC	ROK	Common	14,126	-412,905	4,153,000	-117,595,000	0.06	0.01	Hist	09/30/2021
BRISTOL MYERS SQUIBB CO	BMY	Common	2,221,422	-686,131	132,126,000	-61,848,000	1.91	0.10	Hist	09/30/2021
PFIZER INC	PFE	Common	4,362,741	-1,690,420	187,982,000	-49,049,000	2.72	0.08	Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	256,207	-48,689	86,954,000	-19,061,000	1.26		Hist	09/30/2021
NIKE, Inc.	NKE	Common	1,508,029	-17,698	219,207,000	-16,661,000	3.18		Hist	09/30/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	159,065	-17,413	23,549,000	-16,473,000	0.34		Hist	09/30/2021
VISA INC.	V	CL A	1,341,175	-54,194	312,897,000	-13,828,000	4.53		Hist	09/30/2021
ILLUMINA, INC.	ILMN	Common	10,174	-22,550	4,127,000	-11,358,000	0.06	0.01	Hist	09/30/2021
GLOBAL PAYMENTS INC	GPN	Common	109,935	-32,066	17,323,000	-9,308,000	0.25	0.04	Hist	09/30/2021
3M CO	MMM	Common	134,941	-23,558	23,671,000	-7,811,000	0.34	0.02	Hist	09/30/2021
Walt Disney Co	DIS	Common	118,210	-38,810	19,998,000	-7,601,000	0.29	0.01	Hist	09/30/2021
BlackRock Inc.	BLK	Common	193,155	-1,260	162,615,000	-7,432,000	2.36	0.13	Hist	09/30/2021
S&P Global Inc.	SPGI	COM	177,144	-22,053	75,266,000	-6,497,000	1.09	0.07	Hist	09/30/2021
Activision Blizzard, Inc.	ATVI	STOCK	89,434	-49,660	6,922,000	-6,352,000	0.10	0.01	Hist	09/30/2021
LINCOLN NATIONAL CORP	LNC	Common	68,964	-98,973	4,741,000	-5,812,000	0.07	0.04	Hist	09/30/2021
Itau Unibanco Holding S.A.	ITU	Common	2,377,359	-629,374	12,529,000	-5,541,000	0.18		Hist	09/30/2021
PayPal Holdings, Inc.	PYPL	COM	123,503	-4,917	32,137,000	-5,295,000	0.47	0.01	Hist	09/30/2021
Mastercard Inc	MA	CL A	173,628	-5,509	60,366,000	-5,035,000	0.87		Hist	09/30/2021
JD.com, Inc.	JD	Common	219,800	-41,729	15,878,000	-4,995,000	0.23		Hist	09/30/2021
BANK OF AMERICA CORP /DE/	BAC	Common	3,476,762	-208,622	148,044,000	-3,657,000	2.15	0.04	Hist	09/30/2021
Baidu, Inc.	BIDU	SPON ADR REP A	57,813	-2,385	8,889,000	-3,385,000	0.13		Hist	09/30/2021
ORACLE CORP	ORCL	Common	75,401	-52,131	6,570,000	-3,357,000	0.10	0.00	Hist	09/30/2021
CME GROUP INC.	CME	Common	46,198	-9,881	8,934,000	-2,993,000	0.13	0.01	Hist	09/30/2021
NEWMONT Corp /DE/	NEM	Common	240,056	-9,332	13,035,000	-2,771,000	0.19	0.03	Hist	09/30/2021
FMC CORP	FMC	Common	14,345	-21,492	1,313,000	-2,565,000	0.02	0.01	Hist	09/30/2021
Blackstone Inc.	BX	Stock	96,482	-41,407	11,225,000	-2,169,000	0.16		Hist	09/30/2021
Xylem Inc.	XYL	Common	569,808	-35,822	70,473,000	-2,097,000	1.02	0.32	Hist	09/30/2021
ENTEGRIS INC	ENTG	Common	180,250	-19,450	22,693,000	-1,864,000	0.33	0.13	Hist	09/30/2021
CIGNA CORP	CI	Com	44,589	-740	8,925,000	-1,821,000	0.13		Hist	09/30/2021
MARATHON OIL CORP	MRO	Common	17,609	-132,615	241,000	-1,806,000	0.00	0.00	Hist	09/30/2021
Science Applications International Corp	SAIC	COM	33,835	-19,653	2,895,000	-1,798,000	0.04	0.06	Hist	09/30/2021
FEDEX CORP	FDX	Common	16,751	-1,432	3,674,000	-1,751,000	0.05	0.01	Hist	09/30/2021
NetEase, Inc.	NTES	SPONSORED ADS	10,184	-12,516	870,000	-1,746,000	0.01		Hist	09/30/2021
Elevance Health, Inc.	ANTM	COM	23,935	-3,924	8,923,000	-1,714,000	0.13	0.01	Hist	09/30/2021
BioNTech SE	BNTX	SPONSORED ADS	4,925	-8,485	1,315,000	-1,642,000	0.02		Hist	09/30/2021
<< Prev Next >>